China Tian Yuan Healthcare Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00557 | 1989-12-29 |
CCASS holding changes from 2015-08-24 to 2015-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,834 | 76,000 | 0.13 | 0.02 | 2015-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,285,197 | 40,000 | 1.64 | 0.01 | 2015-08-25 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 432,000 | 18,000 | 0.11 | 0.00 | 2015-08-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,092,940 | 12,000 | 1.59 | 0.00 | 2015-08-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,018,336 | 10,000 | 0.79 | 0.00 | 2015-08-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 15,756,084 | 10,000 | 4.12 | 0.00 | 2015-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,909,401 | 10,000 | 0.50 | 0.00 | 2015-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,309 | 2,000 | 0.01 | 0.00 | 2015-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -2,000 | 0.29 | -0.00 | 2015-08-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,581,165 | -6,000 | 3.03 | -0.00 | 2015-08-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2015-08-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,087 | -22,000 | 0.36 | -0.01 | 2015-08-25 |
| 13 | B01957 | PINESTONE SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-08-25 | |
| 14 | B01610 | KGI ASIA LTD | 15,845,252 | -80,000 | 4.14 | -0.02 | 2015-08-25 |
| 14 | Total changed named holdings | 63,971,605 | 0 | 16.73 | 0.00 | ||
| 133 | Unchanged named holdings | 86,289,876 | 0 | 22.56 | 0.00 | ||
| 147 | Total named holdings | 150,261,481 | 0 | 39.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,974 | 0 | 0.05 | 0.00 | ||
| 156 | Total securities in CCASS | 150,466,455 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 231,983,069 | 0 | 60.66 | 0.00 | |||
| Issued securities | 382,449,524 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 240,000 |
| Turnover | 288,340 |
| Average price | 1.201 |
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